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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 8 528.00 | | 8 528.00 | 8 528.00 |
AT Other tangible assets | 44 179.00 | 24 978.00 | 19 202.00 | 44 179.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 55 899.00 | 25 435.00 | 30 464.00 | 55 899.00 |
BX Customers and related accounts | 64 469.00 | | 64 469.00 | 64 469.00 |
BZ Other receivables | 74 551.00 | | 74 551.00 | 74 551.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 160 269.00 | | 160 269.00 | 160 269.00 |
CO Grand total (0 to V) | 216 168.00 | 25 435.00 | 190 733.00 | 216 168.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 215.00 | | | 72 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | | | 3 517.00 |
DL TOTAL (I) | 84 532.00 | | | 84 532.00 |
DU Loans and Debts from Credit Institutions (3) | 12 552.00 | | | 12 552.00 |
DX Trade payables and related accounts | 13 145.00 | | | 13 145.00 |
DY Tax and social security liabilities | 80 489.00 | | | 80 489.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 106 201.00 | | | 106 201.00 |
EE Grand total (I to V) | 190 733.00 | | | 190 733.00 |
EG Accrued income and payables due within one year | 101 768.00 | | | 101 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | | | 2 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 799.00 | | | 57 799.00 |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 179.00 | | | 44 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 800.00 | 7 535.00 | 1 900.00 | 19 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | 1 900.00 | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 442.00 | 7 535.00 | | 17 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8C Staff and Related Accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
8D Social Security and Other Social Organizations | 29 130.00 | 29 130.00 | | 29 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 62 401.00 | 62 401.00 | | 62 401.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 9 627.00 | 5 194.00 | 4 432.00 | 9 627.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VM Income taxes | 47 385.00 | 47 385.00 | | 47 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 481.00 | 143 144.00 | 4 337.00 | 147 481.00 |
VW VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 201.00 | 101 768.00 | 4 432.00 | 106 201.00 |
